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CFM

Capricorn Fund Managers Portfolio holdings

AUM $1.27B
1-Year Est. Return 70.17%
This Fund
S&P 500
This Quarter Est. Return
-1.05%
1 Year Est. Return
+70.17%
3 Year Est. Return
+169.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$54.4M
Cap. Flow
+$72.9M
Cap. Flow %
17.79%
Top 10 Hldgs %
38.16%
Holding
122
New
48
Increased
9
Reduced
11
Closed
32

Top Buys

Rank Stock Value
1
AU icon
AngloGold Ashanti
AU
+$16.9M
2
SHEL icon
Shell
SHEL
+$12.5M
3
BHP icon
BHP
BHP
+$10.6M
4
BABA icon
Alibaba
BABA
+$10M
5
TSLA icon
Tesla
TSLA
+$9.24M

Top Sells

Rank Stock Value
1
TAK icon
Takeda Pharmaceutical
TAK
+$21.4M
2
SONY icon
Sony
SONY
+$15.4M
3
AMCR icon
Amcor
AMCR
+$14.5M
4
RMD icon
ResMed
RMD
+$5.85M
5
CHT icon
Chunghwa Telecom
CHT
+$5.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.67%
2 Communication Services 12.92%
3 Consumer Staples 12.51%
4 Materials 11.77%
5 Energy 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KXI icon
26
iShares Global Consumer Staples ETF
KXI
$1.06B
$4.98M 1.21%
80,160
– –
PEP icon
27
PepsiCo
PEP
$190B
$4.87M 1.19%
29,103
+3,926
+16% +$659K
BIDU icon
28
Baidu
BIDU
$38.2B
$4.78M 1.17%
+36,100
New +$5.45M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.64M 1.13%
+13,151
New +$4.25M
ENV
30
DELISTED
ENVESTNET, INC.
ENV
$4.36M 1.06%
58,591
– –
NEE icon
31
NextEra Energy
NEE
$182B
$4.25M 1.04%
50,107
-15,564
-24% -$1.25M
FTCH
32
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.05M 0.99%
267,681
+193,500
+261% +$3.75M
LI icon
33
Li Auto
LI
$13.4B
$3.87M 0.94%
+149,850
New +$4.13M
DG icon
34
Dollar General
DG
$28.2B
$3.86M 0.94%
17,324
– –
COST icon
35
Costco
COST
$423B
$3.8M 0.93%
6,598
– –
APH icon
36
Amphenol
APH
$211B
$3.76M 0.92%
99,910
– –
GO icon
37
Grocery Outlet
GO
$964M
$3.74M 0.91%
114,143
– –
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$3.72M 0.91%
16,717
+2,025
+14% +$506K
BF.B icon
39
Brown-Forman Class B
BF.B
$12.8B
$3.5M 0.85%
52,142
+24,554
+89% +$1.63M
JD icon
40
JD.com
JD
$44.5B
$3.47M 0.85%
+60,033
New +$4.08M
EWBC icon
41
East-West Bancorp
EWBC
$18.3B
$3.36M 0.82%
42,492
– –
HES
42
DELISTED
Hess
HES
$3.21M 0.78%
30,000
– –
KO icon
43
Coca-Cola
KO
$372B
$3.21M 0.78%
51,693
-1,192
-2% -$72.5K
ZTO icon
44
ZTO Express
ZTO
$18.7B
$3.1M 0.76%
+124,200
New +$3.51M
MSFT icon
45
Microsoft
MSFT
$3.66T
$3.07M 0.75%
9,943
-3,384
-25% -$1.02M
NICE icon
46
Nice
NICE
$5.9B
$3.06M 0.75%
+13,962
New +$3.38M
DEO icon
47
Diageo
DEO
$48.8B
$3.01M 0.73%
14,802
+7,648
+107% +$1.53M
WMT icon
48
Walmart Inc
WMT
$888B
$2.92M 0.71%
58,905
-675
-1% -$31.7K
CL icon
49
Colgate-Palmolive
CL
$73.8B
$2.87M 0.7%
37,897
– –
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.65M 0.65%
+5
New +$2.43M
1
2
3 4 5

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TC
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EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
FBCM
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NCM
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TWP
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TBC
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HP
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Capricorn Fund Managers's Q1 2022 Portfolio in Review

As of Q1 2022, Capricorn Fund Managers held 122 positions worth $410M, up 15% from $355M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capricorn Fund Managers deployed $72.9M of net new capital in Q1 2022, opening 48 new positions and adding to 9 existing holdings. Its largest new stake was AngloGold Ashanti: 780,034 shares worth $18.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 8.9% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Yum China, an estimated $4.73M trimmed.

  • Capricorn Fund Managers's largest Q1 2022 buy was AngloGold Ashanti: 780,034 shares worth $18.5M.
  • Capricorn Fund Managers added most to Farfetch Limited Class A Ordinary Shares in Q1 2022, an estimated $3.75M increase.
  • Capricorn Fund Managers's biggest Q1 2022 reduction was Yum China, cutting an estimated $4.73M.
  • Capricorn Fund Managers fully exited Takeda Pharmaceutical in Q1 2022, selling an estimated $21.4M.
  • Capricorn Fund Managers's ten largest holdings make up 38% of its $410M portfolio in Q1 2022.
  • Capricorn Fund Managers opened 48 new positions and closed 32 in Q1 2022.
  • Capricorn Fund Managers's portfolio value rose 15% quarter-over-quarter to $410M.

Based on Capricorn Fund Managers's 13F filing for Q1 2022, filed 10 May 2022.